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Transaction logbook for Ulrike Icha

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -5,355.16 - -5,355.16 100.00 Final settlement
2017/08/21 16:16:16 T Weder / noch 2,000.00 - 5,355.16 37.35 Bought keWxwaFz
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement